机构投资人持股和股东
Howmet Aerospace Inc. (MX:HWM) 有 2189 已向美国证券交易委员会（SEC）提交13D/G或13F表格的机构股东和股东。 这些机构共持有 471,241,741 股股票。 最大股东包括 Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Fmr Llc, Massachusetts Financial Services Co /ma/, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .
Howmet Aerospace Inc. (BMV:HWM)机构投资人持股结构显示了机构和基金在公司中的当前头寸，以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有（或之前持有）公司5%以上的股份，并打算（或打算）积极寻求改变业务战略。附表13G表示消极投资超过5%。
基金情绪分数
基金情绪分数（fka 持股累积分数）找到基金买入最多的股票。它是复杂的多因素量化模型的结果，该模型确定了具有最高机构积累水平的公司。分数模型结合使用已披露持有人的总增长、这些持有人的投资组合配置变化以及其他指标。该数字的范围从 0 到 100，数字越大表示对等方的积累水平越高，50 是平均值。
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13F和NPORT备案
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Load All| 文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-08-18 | 13F | 霍伦克雷斯特资本管理公司 | 10,757 | 839.48 | 2,002 | 1,252.70 | ||||
| 2025-08-13 | 13F | 鼎石金融集团 | 2,255 | 420 | ||||||
| 2025-08-14 | 13F | 沃伦·艾弗里特资产管理有限责任公司 | 2,931 | -12.48 | 546 | 25.58 | ||||
| 2025-07-09 | 13F | 诚实资本有限责任公司 | 5,802 | -27.38 | 1,080 | 4.15 | ||||
| 2025-07-31 | 13F | 国民西敏寺集团有限公司 | 48,804 | -32.92 | 9,084 | -3.76 | ||||
| 2025-08-14 | 13F | 都铎金融公司 | 1,441 | 268 | ||||||
| 2025-06-27 | NP | DUSL - Direxion 每日工业牛市 3 倍股票 | 2,004 | -33.04 | 278 | -26.72 | ||||
| 2025-08-22 | NP | FGLGX - 富达系列大盘股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 150,800 | 1.41 | 28,068 | 45.51 | ||||
| 2025-06-26 | NP | FNILX - 富达零大盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 100,045 | 1.19 | 13,864 | 10.78 | ||||
| 2025-07-23 | 13F | 格柏有限公司 | 1,834 | 0.00 | 341 | 43.88 | ||||
| 2025-08-13 | 13F | 钱宁资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F/A | 交换资本合作伙伴有限责任公司 | 1,163 | 242 | ||||||
| 2025-08-06 | 13F | 价值财富顾问有限责任公司 | 21 | 0.00 | 4 | 50.00 | ||||
| 2025-08-01 | 13F | 摩根罗塞尔财富管理有限责任公司 | 475 | 88 | ||||||
| 2025-08-20 | NP | QMFNX - AQR MS 融合基金 N 类 | Short | -51 | -9 | |||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Put | 163,800 | 22.33 | 30,488 | 75.52 | |||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | Call | 169,600 | 31.78 | 31,568 | 89.07 | |||
| 2025-07-28 | NP | CSM - ProShares 大盘核心增强版 | 10,244 | -24.29 | 1,740 | -5.84 | ||||
| 2025-06-25 | NP | FEX - First Trust 大盘核心 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 42,417 | -18.00 | 5,878 | -10.22 | ||||
| 2025-06-27 | NP | AACRX - 战略配置：保守基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 929 | 32.90 | 129 | 45.45 | ||||
| 2025-07-22 | NP | JUST - 高盛 JUST 美国大盘股票 ETF | 4,797 | 1.46 | 815 | 26.20 | ||||
| 2025-07-29 | 13F | 弗吉尼亚退休系统等 | 220,000 | -35.88 | 40,949 | -8.00 | ||||
| 2025-07-08 | 13F | NBC 证券公司 | 1,610 | 17.69 | 0 | |||||
| 2025-07-16 | 13F | MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 165,544 | -43.37 | 30,813 | -18.76 | ||||
| 2025-08-13 | 13F | 贝尔德金融集团有限公司 | 76,569 | 106.19 | 14,252 | 195.85 | ||||
| 2025-08-26 | NP | JAVA - 摩根大通活跃价值 ETF | 41,638 | 19.09 | 7,750 | 224.00 | ||||
| 2025-08-07 | 13F | 虎钳技术公司 | 19,860 | 96.01 | 3,696 | 233.57 | ||||
| 2025-06-24 | NP | TILT - FlexShares Morningstar 美国市场因素倾斜指数基金 | 9,734 | -4.34 | 1,349 | 4.66 | ||||
| 2025-08-08 | 13F | 艾恩伍德投资顾问有限责任公司 | 1,451 | 270 | ||||||
| 2025-08-08 | 13F | 哈特兰有限公司 | 1,570 | 393.71 | 292 | 612.20 | ||||
| 2025-06-26 | NP | JHML - 约翰汉考克多因素大盘 ETF | 8,326 | -45.89 | 1,154 | -40.78 | ||||
| 2025-08-12 | 13F | 少尉峰顾问公司 | 247,622 | 5.40 | 46,090 | 51.22 | ||||
| 2025-08-06 | 13F | 普洛斯佩拉金融服务公司 | 12,079 | 40.32 | 2,248 | 101.43 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/Vanguard 美国股市指数基金 (I) | 32,820 | -6.95 | 6,109 | 33.51 | ||||
| 2025-05-15 | 13F | 隆奥资产管理（欧洲）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F/A | 洛克菲勒资本管理有限责任公司 | 48,763 | 18.22 | 9,076 | 69.64 | ||||
| 2025-08-13 | 13F | 加州公务员退休制度 | 731,960 | 4.17 | 136,240 | 49.46 | ||||
| 2025-08-05 | 13F | 卡罗莱纳州财富咨询有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | Ariadne财富管理有限公司 | 3,160 | -13.19 | 559 | -2.44 | ||||
| 2025-07-10 | 13F | 汤普金斯金融公司 | 2,647 | -15.89 | 493 | 20.59 | ||||
| 2025-06-25 | NP | FTC - First Trust 大盘成长 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71,122 | -20.98 | 9,856 | -13.49 | ||||
| 2025-07-23 | 13F | WESPAC 顾问有限责任公司 | 7,540 | -5.87 | 1,403 | 35.03 | ||||
| 2025-08-11 | 13F | 鹏瑞利投资顾问有限公司 | 1,309 | 244 | ||||||
| 2025-08-14 | 13F | Principia 财富咨询有限公司 | 21 | 31.25 | 4 | 50.00 | ||||
| 2025-08-11 | 13F | 野村资产管理有限公司 | 139,656 | 16.04 | 25,994 | 66.50 | ||||
| 2025-08-14 | 13F | 拉萨尔街投资顾问有限责任公司 | 1,360 | 0 | ||||||
| 2025-06-27 | NP | RSPN - Invesco S&P 500 等权重工业 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 57,507 | -24.78 | 7,969 | -17.65 | ||||
| 2025-07-16 | 13F | 西科资本有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-06-26 | NP | FFLG - 富达增长机会 ETF | 19,214 | 8.87 | 2,663 | 19.21 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/全球股票管理波动性投资组合 IB 类 | 3,420 | -9.04 | 637 | 30.60 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 22,482 | -0.73 | 4,185 | 42.46 | ||||
| 2025-08-28 | NP | SEIM - SEI 增强型美国大盘动量因子 ETF | 79,822 | -29.82 | 14,857 | 0.68 | ||||
| 2025-07-22 | 13F | 克拉瑞斯集团有限责任公司 | 2,685 | -22.71 | 500 | 10.89 | ||||
| 2025-08-06 | 13F | 法国巴黎银行资产管理控股公司 | 41,209 | 6.35 | 8 | 40.00 | ||||
| 2025-08-14 | 13F | LMR 合伙人律师事务所 | 4,298 | -57.66 | 800 | -39.29 | ||||
| 2025-07-29 | 13F | 私人信托公司 | 744 | 10.55 | 139 | 58.62 | ||||
| 2025-07-29 | NP | PREFX - T. Rowe Price 节税股票基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 20,200 | 2.54 | 3,432 | 27.50 | ||||
| 2025-08-11 | 13F | 布朗兄弟哈里曼公司 | 1,300 | 360.99 | 242 | 569.44 | ||||
| 2025-07-29 | NP | NELAX - Nuveen 股票多头/空头基金 A 类 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,500 | -18.10 | 1,614 | 1.83 | ||||
| 2025-07-14 | 13F | 韦斯滕德资本管理有限责任公司 | 72,857 | 1.53 | 13,561 | 45.68 | ||||
| 2025-08-12 | 13F | 克利尔街市场有限责任公司 | 1,001 | 186 | ||||||
| 2025-05-29 | NP | 安联可变保险产品信托 - AZL Russell 1000 价值指数基金 2 级 | 9,501 | -4.68 | 1,233 | 13.03 | ||||
| 2025-08-15 | 13F | CI 私人财富有限责任公司 | 37,823 | -15.41 | 7,040 | 21.38 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 保存资产配置组合 | 5,395 | -38.01 | 1,004 | -11.07 | ||||
| 2025-08-28 | NP | BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation VI 基金 I 类 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 26,698 | 38.55 | 4,969 | 98.84 | ||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Put | 3,400 | 633 | |||||
| 2025-08-14 | 13F | 沃尔特拉技术有限公司 | Call | 8,000 | 1,489 | |||||
| 2025-07-28 | NP | AVLC - Avantis 美国大盘股票 ETF | 2,839 | 35.00 | 482 | 67.94 | ||||
| 2025-07-29 | 13F | 北欧联合银行投资管理公司 | 880,155 | 1,340.16 | 163,137 | 1,995.79 | ||||
| 2025-07-29 | 13F | Ifrah 金融服务公司 | 2,394 | -1.12 | 446 | 41.72 | ||||
| 2025-06-26 | NP | FSBDX - 富达系列蓝筹成长基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 185,600 | 4.80 | 25,720 | 14.73 | ||||
| 2025-08-28 | NP | AMGOX - 阿尔杰中型成长投资组合 I-2 级 | 8,592 | 1,599 | ||||||
| 2025-08-12 | 13F | William B. Walkup 及 Associates, Inc. | 5,425 | 0.00 | 1,010 | 43.53 | ||||
| 2025-07-28 | NP | QVML - Invesco S&P 500 QVM 多因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,788 | 1.10 | 2,003 | 25.75 | ||||
| 2025-05-02 | 13F | 资本 A 财富管理有限责任公司 | 385 | -51.08 | 50 | -43.02 | ||||
| 2025-06-30 | NP | PEXL - Pacer 美国出口领袖 ETF | 3,340 | -34.45 | 463 | -28.26 | ||||
| 2025-08-15 | 13F/A | 乐天证券公司 | 231 | 151.09 | 43 | 281.82 | ||||
| 2025-06-25 | NP | EKJAX - 富国银行高级大型公司成长基金 A 类 | 114,877 | -1.57 | 15,920 | 7.76 | ||||
| 2025-07-31 | 13F | 莫泽财富顾问有限责任公司 | 66 | 12 | ||||||
| 2025-08-08 | 13F | 福斯塔·阿普丰登 | 174,900 | 27.66 | 32,554 | 83.17 | ||||
| 2025-07-17 | 13F | 健全收入策略有限责任公司 | 70 | 16.67 | 13 | 85.71 | ||||
| 2025-08-14 | 13F | 骏利亨德森集团有限公司 | 9,567,979 | -14.35 | 1,780,894 | 22.93 | ||||
| 2025-07-28 | 13F | Mowery & Schoenfeld 财富管理有限责任公司 | 6 | 0.00 | 1 | |||||
| 2025-08-27 | NP | 保诚系列基金 - 股票指数投资组合 I 类 | 69,192 | 0.00 | 12,879 | 43.47 | ||||
| 2025-06-24 | NP | SFLNX - 嘉信基本美国大公司指数基金机构股 | 42,229 | -16.98 | 5,852 | -9.10 | ||||
| 2025-08-25 | NP | 美国互助投资公司 - 全美国基金类别 | 1,331 | -5.74 | 248 | 34.97 | ||||
| 2025-08-01 | 13F | 纽约人寿投资管理有限公司 | 60,369 | 1.10 | 11,236 | 45.06 | ||||
| 2025-08-14 | 13F | 第一资产管理有限公司 | 5,638 | 1,023 | ||||||
| 2025-08-08 | 13F | Candriam 卢森堡 SCA | 48,427 | -5.64 | 9,014 | 35.41 | ||||
| 2025-05-15 | 13F | 马歇尔·韦斯律师事务所 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 大盘指数投资组合 A 类 | 15,869 | -0.04 | 2,954 | 43.42 | ||||
| 2025-08-26 | NP | VVIMX - Voya VACS 指数系列 MC 投资组合 | 12,047 | -33.52 | 2,242 | -4.60 | ||||
| 2025-08-14 | 13F | 墨菲与穆里克资本管理公司 | 226 | 0.00 | 41 | 37.93 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 摩根大通增强指数副总裁初始 | 157,494 | -8.95 | 29,314 | 30.63 | ||||
| 2025-06-26 | NP | CRQSX - 天主教责任投资股票指数基金机构股 | 47,312 | 34.70 | 6,556 | 47.49 | ||||
| 2025-05-12 | 13F | 奥尼尔全球顾问公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-27 | NP | RYSOX - S&P 500 基金 A 类 | 1,151 | -6.73 | 214 | 33.75 | ||||
| 2025-08-13 | 13F | NEOS投资管理有限责任公司 | 33,541 | 27.01 | 6,243 | 82.19 | ||||
| 2025-08-15 | NP | PSET - 主要价格制定者指数 ETF | 4,272 | 795 | ||||||
| 2025-06-27 | NP | AAARX - 战略配置：进取型基金 R 级 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,143 | 29.67 | 574 | 42.08 | ||||
| 2025-08-04 | 13F | 梅斯罗金融投资管理公司 | 15,348 | -1.69 | 2,857 | 41.04 | ||||
| 2025-07-24 | NP | FIDEX - 富达 SAI 可持续美国股票基金 | 17,413 | 13.88 | 2,958 | 41.67 | ||||
| 2025-08-22 | NP | CZMGX - 多经理增长策略基金机构类别 | 926 | -98.41 | 172 | -97.73 | ||||
| 2025-08-27 | NP | OALGX - 最佳大盘成长基金 A 类 | 58,775 | 70.15 | 10,940 | 144.12 | ||||
| 2025-08-15 | 13F | 嘉实基金管理有限公司 | 11,680 | -17.36 | 2 | 100.00 | ||||
| 2025-07-24 | NP | FSEKX - 富达可持续发展美国股票基金 富达顾问可持续发展美国股票基金：A 类 | 1,556 | -7.22 | 264 | 15.28 | ||||
| 2025-08-26 | NP | Profunds - Profunds 工业副总裁 | 1,710 | 18.42 | 318 | 70.05 | ||||
| 2025-08-08 | 13F | 木星资产管理有限公司 | 515,749 | -17.90 | 95,996 | 17.79 | ||||
| 2025-08-14 | 13F | 霍华德休斯医学院 | 87 | 16 | ||||||
| 2025-08-14 | 13F | 麦克拉斯和埃克有限责任公司 | 33 | 0.00 | 6 | 50.00 | ||||
| 2025-08-28 | NP | QCSTRX - 股票账户类别 R1 | 873,835 | 18.48 | 162,647 | 69.99 | ||||
| 2025-07-17 | 13F | 肯塔基独立银行 | 342 | 2.70 | 64 | 46.51 | ||||
| 2025-08-26 | NP | JHDRX - 摩根大通对冲股票 2 基金 R6 类 | 276,214 | -11.92 | 51,412 | 26.37 | ||||
| 2025-07-18 | 13F | PGGM 投资 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-23 | NP | CFMCX - 中型股基金 | 51,961 | -6.07 | 8,828 | 16.82 | ||||
| 2025-08-06 | 13F | 爱格夫管理有限公司 | 1,154,155 | -29.76 | 214,823 | 0.78 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 美国世纪资本增值基金标准类 | 43,464 | 7.71 | 8,090 | 54.55 | ||||
| 2025-07-11 | 13F | 埃塞克斯储蓄银行 | 1,082 | 201 | ||||||
| 2025-06-20 | NP | RVRB - 混响 ETF | 36 | 0.00 | 5 | 0.00 | ||||
| 2025-07-28 | NP | VCBCX - 蓝筹成长基金 | 1,670 | -18.50 | 284 | 1.43 | ||||
| 2025-07-28 | 13F | 港口投资公司 | 1,819 | 63.29 | 339 | 134.72 | ||||
| 2025-07-28 | 13F | 财富跨度合作伙伴有限公司 | 1,195 | 222 | ||||||
| 2025-08-14 | 13F | 明治安田生命保险公司 | 6,802 | -27.08 | 1,266 | 4.63 | ||||
| 2025-08-26 | NP | BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - 初始股 | 27,425 | 0.04 | 5,105 | 43.53 | ||||
| 2025-06-26 | NP | NULG - Nuveen ESG 大盘成长 ETF | 104,340 | -2.98 | 14,459 | 6.22 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast 资本增长资产配置投资组合 | 63,013 | -7.76 | 11,729 | 32.34 | ||||
| 2025-08-14 | 13F | 韦瑟比资产管理公司 | 7,976 | 0.25 | 1,485 | 70.57 | ||||
| 2025-08-26 | NP | 机构投资策略基金 | 30 | 7.14 | 6 | 66.67 | ||||
| 2025-08-22 | NP | FLCNX - 富达对冲基金 K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 463,564 | -2.56 | 86,283 | 39.80 | ||||
| 2025-07-21 | 13F | 爱国者金融集团保险代理有限责任公司 | 14,367 | -6.13 | 2,674 | 34.71 | ||||
| 2025-08-27 | NP | TEGAX - 中盘成长基金 A 类 | 346,119 | 36.24 | 64,423 | 95.47 | ||||
| 2025-08-14 | 13F | 综合财富概念有限责任公司 | 6,613 | 96.17 | 1,231 | 181.46 | ||||
| 2025-08-22 | NP | DFVE-DoubleLine财富500指数等权重ETF | 198 | 37 | ||||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Call | 1,500 | 279 | |||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | 7,630 | 1,420 | ||||||
| 2025-06-26 | NP | FIOOX - 富达系列大盘价值指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 129,820 | 2.48 | 17,990 | 12.20 | ||||
| 2025-08-29 | NP | STXG-Strive 1000 成长 ETF | 1,230 | 4.41 | 229 | 50.00 | ||||
| 2025-07-28 | NP | RWL - Invesco S&P 500 收入 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17,277 | -6.22 | 2,935 | 16.65 | ||||
| 2025-08-14 | 13F | 视差波动率顾问公司，有限合伙人 | Put | 2,800 | 521 | |||||
| 2025-08-13 | 13F | 佛罗里达州退休系统国家管理局 | 401,523 | 0.66 | 74,735 | 44.42 | ||||
| 2025-06-26 | NP | TMAAX - Thrivent 适度激进配置基金 A 类 | 24,720 | -11.08 | 3,426 | -2.67 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Put | 222,400 | -13.06 | 41,395 | 24.74 | |||
| 2025-06-25 | NP | DSPIX - 纽约梅隆银行机构 S&P 500 股票指数基金 I 类 | 12,297 | -7.86 | 1,704 | 0.89 | ||||
| 2025-08-11 | 13F | 协同投资管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 第一生命保险株式会社 | 23,575 | 12.08 | 4,388 | 60.85 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | 7,954 | 1,480 | ||||||
| 2025-08-08 | 13F | 艾伯塔省投资管理公司 | 25,100 | -35.80 | 4,672 | -7.89 | ||||
| 2025-07-24 | NP | SHP ETF 信托 - NEOS S&P 500(R) 高收入 ETF | 30,604 | 21.18 | 5,199 | 50.74 | ||||
| 2025-08-14 | 13F | Citadel 顾问有限公司 | Call | 310,100 | -37.84 | 57,719 | -10.82 | |||
| 2025-07-09 | 13F | 网关投资顾问有限公司 | 1,655 | -6.55 | 308 | 34.50 | ||||
| 2025-08-13 | 13F | 地理财富管理有限责任公司 | 9,141 | 30.53 | 1,701 | 87.33 | ||||
| 2025-06-27 | NP | PWB - Invesco 动态大盘成长 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 111,845 | -9.57 | 15,499 | -0.99 | ||||
| 2025-08-14 | 13F | 布斯贝基金管理有限公司 | 1,830 | 341 | ||||||
| 2025-07-24 | NP | FPURX - 富达清教徒基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 619,360 | -0.03 | 105,223 | 24.33 | ||||
| 2025-08-14 | 13F | 道富银行 | 17,686,075 | 1.18 | 3,291,909 | 45.16 | ||||
| 2025-08-08 | 13F/A | 斯特林资本管理有限公司 | 69,774 | -1.17 | 12,987 | 41.81 | ||||
| 2025-08-29 | NP | DGRW - WisdomTree 美国优质股息增长基金 不适用 | 81,566 | 1.42 | 15,182 | 45.51 | ||||
| 2025-07-24 | 13F | 佛得角国际服务公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | LSAAX - LoCorr 战略配置基金 A 类 | 108 | -18.18 | 20 | 17.65 | ||||
| 2025-08-14 | 13F | 魁北克加丁储蓄银行联合会 | 205,133 | -27.62 | 38,193 | 3.87 | ||||
| 2025-08-15 | NP | Guardian 可变产品信托 - Guardian All Cap Core VIP 基金 | 7,179 | 25.88 | 1,336 | 80.78 | ||||
| 2025-08-22 | NP | FVWSX - 富达系列机会主义洞察基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 351,900 | -7.30 | 65,499 | 33.01 | ||||
| 2025-08-26 | NP | MCDS - 摩根大通基础数据科学中型核心 ETF | 575 | -28.48 | 107 | 2.88 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 摩根大通多元化平衡投资组合 1 级 | 7,604 | 13.31 | 1,054 | 24.03 | ||||
| 2025-08-05 | 13F | 蒙特利尔银行/can/ | 382,156 | -15.27 | 71,131 | 21.57 | ||||
| 2025-08-14 | 13F | 山顶控股公司 | 12,976 | -0.36 | 2,415 | 42.98 | ||||
| 2025-08-28 | NP | WFIVX - Wilshire 5000 指数基金投资类别 | 1,934 | -2.37 | 360 | 40.23 | ||||
| 2025-07-30 | 13F | FNY 投资顾问有限责任公司 | 8,500 | 2 | ||||||
| 2025-08-14 | 13F | Cinctive资本管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-08-27 | NP | 泛美系列信托 - 泛美摩根大通战术分配副总裁初始 | 7,286 | 228.20 | 1,356 | 370.83 | ||||
| 2025-08-01 | 13F | 达美投资管理有限责任公司 | 3,380 | -26.97 | 629 | 4.83 | ||||
| 2025-06-26 | NP | USSPX - 500 指数基金 - 成员股票 | 99,620 | -1.55 | 13,805 | 7.78 | ||||
| 2025-04-29 | 13F | 李丹纳巴斯公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 曼彻斯特资本管理有限公司 | 174 | -13.86 | 32 | 23.08 | ||||
| 2025-08-04 | 13F | 克里克穆尔资产管理有限责任公司 | 233 | 0.00 | 43 | 43.33 | ||||
| 2025-04-28 | NP | GAAVX - GMO 另类配置基金 VI 类 | Short | -2,187 | -299 | |||||
| 2025-07-30 | 13F | 海湾国际银行（英国）有限公司 | 19,857 | -12.75 | 4 | 50.00 | ||||
| 2025-08-28 | NP | VLU - SPDR S&P 1500 价值倾斜 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 593 | -61.44 | 110 | -44.72 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Put | 93,100 | -40.93 | 17,329 | -15.25 | |||
| 2025-05-15 | 13F | BW Gestao de Investimentos Ltda。 | 0 | -100.00 | 0 | |||||
| 2025-08-26 | NP | 高盛可变保险信托 - 高盛美国股票洞察基金机构 | 12,352 | 2.51 | 2,299 | 47.09 | ||||
| 2025-08-13 | 13F | 卡里街合伙金融有限责任公司 | 778 | 145 | ||||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | 12,274 | 175.08 | 2,285 | 295.16 | ||||
| 2025-08-22 | NP | FNIAX - 富达顾问新见解基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 634,500 | 0.19 | 118,099 | 43.75 | ||||
| 2025-08-26 | NP | BRAGX - 激进投资者 1 基金 N 类 | 11,000 | 0.00 | 2,047 | 43.45 | ||||
| 2025-08-14 | 13F | 简街集团有限责任公司 | Call | 84,000 | -56.57 | 15,635 | -37.69 | |||
| 2025-08-15 | 13F | Captrust 财务顾问 | 27,897 | 0.51 | 5,192 | 44.22 | ||||
| 2025-06-26 | NP | ILCG - iShares Morningstar 大盘成长 ETF | 36,015 | -2.44 | 4,991 | 6.81 | ||||
| 2025-08-13 | 13F | Centiva 资本有限合伙人 | 2,922 | 18.30 | 544 | 69.69 | ||||
| 2025-08-20 | NP | 全国可变保险信托 - American Century NVIT Multi Cap Value Fund I 类 | 20,808 | -46.32 | 3,873 | -22.99 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/中盘价值管理波动性投资组合 IB 类 | 34,199 | -3.33 | 4,437 | 14.65 | ||||
| 2025-07-22 | 13F | Gratus 财富顾问有限公司 | 2,389 | 0.00 | 445 | 43.69 | ||||
| 2025-07-25 | 13F | FIDELIS iM 有限公司 | 1,078 | 201 | ||||||
| 2025-08-25 | 13F/A | 普罗穆斯资本有限责任公司 | 1,363 | 0.00 | 254 | 43.75 | ||||
| 2025-05-23 | NP | IWD - iShares Russell 1000 价值 ETF | 941,848 | -3.20 | 122,186 | 14.82 | ||||
| 2025-06-26 | NP | FBLEX - 富达系列选股大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 581,400 | 80,570 | ||||||
| 2025-07-29 | 13F | 芝加哥合伙人投资集团有限责任公司 | 4,495 | 15.02 | 838 | 36.54 | ||||
| 2025-07-14 | 13F | 阿姆斯特朗咨询集团公司 | 343 | 64 | ||||||
| 2025-08-14 | 13F | 雅各布斯利维股权管理公司 | 1,206 | 224 | ||||||
| 2025-06-25 | NP | IQSU - IQ Candriam ESG 美国股票 ETF | 5,668 | -1.65 | 785 | 7.68 | ||||
| 2025-06-26 | NP | IMCG - iShares Morningstar 中型成长 ETF | 181,494 | -0.40 | 25,151 | 9.04 | ||||
| 2025-07-18 | 13F | SMI 咨询服务有限责任公司 | 1,925 | 355 | ||||||
| 2025-07-29 | NP | VFMO - Vanguard US Momentum Factor ETF ETF 股票 | 11,847 | 0.00 | 2,013 | 24.35 | ||||
| 2025-05-23 | NP | EQ ADVISORS TRUST - EQ/大盘价值管理波动性投资组合 IB 类 | 29,184 | -4.40 | 3,786 | 13.42 | ||||
| 2025-06-17 | NP | GSEQX - 高盛多经理全球股票基金 R6 类股票 | 25,181 | 10.68 | 3,490 | 21.19 | ||||
| 2025-07-29 | NP | CLSE - 融合多/空股票 ETF | 8,016 | -600.37 | 1,362 | -2,487.72 | ||||
| 2025-08-27 | NP | 俄亥俄国家基金公司 - ON BlackRock Advantage Large Cap Growth Portfolio | 6,566 | 1,222 | ||||||
| 2025-08-13 | 13F | 克雷塞特资产管理有限责任公司 | 6,801 | -3.19 | 1,266 | 38.86 | ||||
| 2025-08-27 | NP | 俄亥俄州国家基金公司 - ON Janus Henderson Enterprise Portfolio | 1,070 | 0.00 | 199 | 44.20 | ||||
| 2025-07-10 | 13F | 阿迪克斯财富管理有限公司 | 4 | 1 | ||||||
| 2025-08-08 | 13F | Gts 证券有限公司 | 2,942 | 48.74 | 548 | 113.67 | ||||
| 2025-08-29 | NP | MVIAX - Praxis 价值指数基金 A 类 | 1,690 | 0.00 | 315 | 43.38 | ||||
| 2025-08-13 | 13F | 丰业资本公司 | 11,719 | -26.44 | 2,181 | 5.57 | ||||
| 2025-08-15 | 13F | 联合服务汽车协会 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 大谷顾问集团有限公司 | 2,457 | 2.29 | 457 | 46.95 | ||||
| 2025-08-13 | 13F | 卢米斯·塞尔斯公司 | 736 | -29.77 | 137 | |||||
| 2025-08-14 | 13F | PZU SA 投资基金公司 | 430 | 0.00 | 80 | 45.45 | ||||
| 2025-06-26 | NP | DFVEX - 美国矢量股票投资组合 - 机构类 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 6,208 | -1.87 | 860 | 7.50 | ||||
| 2025-06-30 | NP | SZNE - Pacer CFRA-Stovall 等权季节性轮换 ETF | 533 | -38.10 | 74 | -32.41 | ||||
| 2025-08-14 | 13F | 加州教师退休制度 | 642,067 | -4.48 | 119,508 | 37.05 | ||||
| 2025-08-13 | 13F | 阿维斯塔资本有限责任公司 | 2,896 | 65.77 | 539 | 138.50 | ||||
| 2025-05-15 | 13F | Qube研究与技术有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-21 | NP | MXEBX - Great-West 核心策略：美国股票基金机构类 | 2,671 | 0.00 | 497 | 43.64 | ||||
| 2025-07-07 | 13F | 西联银行 | 5,581 | 1,039 | ||||||
| 2025-08-14 | 13F | 纽波特信托公司 | 1,071,797 | -9.29 | 199,494 | 30.15 | ||||
| 2025-07-11 | 13F | 远远财务顾问有限责任公司 | 9,849 | 49.25 | 1,833 | 110.93 | ||||
| 2025-08-13 | 13F | 罗素投资集团有限公司 | 276,049 | -13.15 | 51,376 | 24.59 | ||||
| 2025-08-07 | 13F | 米德资产管理公司 | 53 | -65.36 | 10 | -52.63 | ||||
| 2025-08-14 | 13F | 都铎投资公司等 | 55,870 | 10,399 | ||||||
| 2025-08-14 | 13F | 都铎投资公司等 | Call | 87,700 | 63.01 | 16,324 | 133.89 | |||
| 2025-08-14 | 13F | 都铎投资公司等 | Put | 43,400 | 864.44 | 8,078 | 1,285.59 | |||
| 2025-08-28 | NP | Milliman 可变保险信托 - Milliman - Capital Group 对冲美国增长基金 3 级 | 144 | -7.69 | 27 | 30.00 | ||||
| 2025-08-01 | 13F | 布鲁克伍德投资集团有限责任公司 | 6,458 | 146.11 | 1,202 | 253.24 | ||||
| 2025-07-29 | 13F | 切维蔡斯信托控股公司 | 213,285 | 0.41 | 39,699 | 44.06 | ||||
| 2025-07-21 | 13F | 约曼斯咨询集团有限公司 | 2,310 | 407 | ||||||
| 2025-08-25 | NP | GEFPX - Gotham 增强型 500 Plus 基金机构类别 | 56 | -38.46 | 10 | -9.09 | ||||
| 2025-08-13 | 13F | Fi3 财务顾问有限责任公司 | 1,198 | 223 | ||||||
| 2025-08-07 | 13F | 绞车咨询服务有限责任公司 | 35 | 0.00 | 7 | 50.00 | ||||
| 2025-08-12 | 13F | 格莱斯顿机构咨询有限责任公司 | 27,862 | 9.47 | 5,186 | 57.07 | ||||
| 2025-08-05 | 13F | 繁荣咨询集团有限责任公司 | 4,652 | -16.33 | 866 | 19.97 | ||||
| 2025-08-14 | 13F | 原子金融集团有限公司 | 7,626 | 8.79 | 1,419 | 56.11 | ||||
| 2025-07-31 | 13F | MQS 管理有限责任公司 | 2,123 | 395 | ||||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Put | 755,200 | 91.34 | 140,565 | 174.52 | |||
| 2025-08-01 | 13F | SYM金融公司 | 2,535 | 2.88 | 472 | 47.65 | ||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | 45,222 | 1.75 | 8,417 | 46.00 | ||||
| 2025-07-31 | 13F | 施耐德唐斯财富管理顾问有限合伙人 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 萨斯奎哈纳国际集团有限责任公司 | Call | 665,800 | -23.58 | 123,925 | 9.65 | |||
| 2025-08-12 | 13F | 贝尔蒙特资本有限责任公司 | 40 | 0.00 | 7 | 40.00 | ||||
| 2025-04-11 | 13F | 河景信托公司 | 0 | -100.00 | 0 | |||||
| 2025-08-29 | NP | 投票 - 1 号引擎 Transform 500 ETF | 5,916 | -0.87 | 1,064 | 28.54 | ||||
| 2025-08-28 | NP | ELDFX - ELFUN 多元化基金 Elfun 多元化基金 | 521 | -5.44 | 97 | 35.21 | ||||
| 2025-07-24 | NP | FSDAX - 国防和航空航天产品组合 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 731,500 | -9.82 | 124,275 | 12.15 | ||||
| 2025-05-28 | NP | BBVLX - Bridge Builder 大盘价值基金 | 17,277 | 0.00 | 2,241 | 18.63 | ||||
| 2025-08-01 | 13F | 桑坦德银行, SA | 17,014 | 219.51 | 3,167 | 358.84 | ||||
| 2025-06-26 | NP | FDEQX - 富达纪律股票基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 123,500 | 17,115 | ||||||
| 2025-07-17 | 13F | 汉森与多雷姆斯投资管理公司 | 309 | 0.00 | 0 | |||||
| 2025-07-09 | 13F | 万通信托公司 Fsb/adv | 2,372 | 20.35 | 442 | 72.94 | ||||
| 2025-08-20 | NP | QRPNX - AQR 另类风险溢价基金 N 级 | 8,256 | 0.00 | 1,537 | 43.42 | ||||
| 2025-06-26 | NP | IMCB - iShares 晨星中型 ETF | 37,368 | -0.35 | 5,178 | 9.10 | ||||
| 2025-08-26 | NP | JDESX - 摩根大通美国研究增强型股票基金 I 类 | 557,722 | -2.11 | 103,809 | 40.45 | ||||
| 2025-08-25 | NP | MIEAX - MM S&P 500 指数基金 R4 级 | 17,217 | -5.57 | 3,205 | 35.48 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/Legg Mason 适度配置投资组合 IB 级 | 528 | -4.35 | 98 | 38.03 | ||||
| 2025-05-12 | 13F | Pinpoint资产管理有限公司 | 237 | 42.77 | 31 | 66.67 | ||||
| 2025-05-21 | NP | MTCGX - M 大盘成长基金 | 48,900 | -5.42 | 6,344 | 12.19 | ||||
| 2025-08-06 | 13F | 福克斯运行管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-05-15 | 13F | 柏图斯信托公司 (LTA) | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-08 | 13F | 美好生活顾问有限责任公司 | 35,498 | 3.22 | 6,607 | 48.11 | ||||
| 2025-08-26 | NP | AVEWX - 万福玛利亚世界股票基金 | 11,500 | 0.00 | 2,140 | 43.53 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica BlackRock 全球分配副总裁初始 | 2,280 | 4.11 | 424 | 49.30 | ||||
| 2025-08-22 | NP | FEAC - 富达增强型美国全市值股票 ETF | 176 | 14.29 | 33 | 68.42 | ||||
| 2025-08-11 | 13F | 安尼斯·加德纳·惠廷资本顾问有限责任公司 | 306 | 9.68 | 57 | 55.56 | ||||
| 2025-08-14 | 13F | 保障投资咨询集团有限责任公司 | 1,110 | 207 | ||||||
| 2025-08-14 | 13F | 塞伊投资公司 | 858,883 | -28.62 | 159,864 | 2.42 | ||||
| 2025-06-26 | NP | AMOM - QRAFT AI 增强型美国大盘动量 ETF | 2,563 | 355 | ||||||
| 2025-08-08 | 13F | 国民年金服务 | 1,214,442 | 108.35 | 226,044 | 198.93 | ||||
| 2025-08-14 | 13F | 认证咨询公司 | 5,505 | 90.02 | 1,025 | 173.07 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 适度保守配置投资组合 A 类 | 4,575 | -57.52 | 852 | -39.08 | ||||
| 2025-08-14 | 13F | 制造商人寿保险公司 | 233,022 | -3.10 | 43,372 | 39.03 | ||||
| 2025-08-29 | NP | 加贝利股权信托公司 | 1,315 | 31.50 | 245 | 89.15 | ||||
| 2025-08-14 | 13F | 未来资产全球ETFS控股有限公司 | 2,247,235 | -1.03 | 418,275 | 42.00 | ||||
| 2025-08-27 | NP | HCESX - ESG 增长投资组合 HC 战略股票 | 587 | 0.00 | 109 | 43.42 | ||||
| 2025-08-29 | NP | FTWO - 力方2.0 ETF | 2,435 | 9.88 | 453 | 57.84 | ||||
| 2025-07-08 | 13F/A | 塞勒姆投资顾问公司 | 33 | 0.00 | 6 | 50.00 | ||||
| 2025-08-15 | 13F | 莫尔斯资产管理公司 | 16,302 | 29.54 | 3,034 | 85.91 | ||||
| 2025-07-23 | 13F | 瓦尔马克顾问公司 | 1,205 | 224 | ||||||
| 2025-07-30 | 13F | 克鲁顾问有限责任公司 | 2 | -93.33 | 0 | -100.00 | ||||
| 2025-08-14 | 13F | 宝利资本管理（香港）有限公司 | 28,777 | -21.34 | 5,356 | 12.88 | ||||
| 2025-07-24 | 13F | 易方达基金管理（香港）有限公司 | 0 | -100.00 | 0 | |||||
| 2025-06-26 | NP | TIEIX - TIAA-CREF 机构类别股票指数基金 | 355,853 | 3.11 | 49,314 | 12.89 | ||||
| 2025-08-14 | 13F | 美世全球顾问公司 /adv | 18,580 | 7.73 | 3,458 | 54.58 | ||||
| 2025-07-25 | NP | AFLG - First Trust Active Factor 大盘 ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 12,419 | 114.75 | 2,110 | 167.30 | ||||
| 2025-08-11 | 13F | Aptus 资本顾问有限公司 | 3,035 | 3.16 | 565 | 48.03 | ||||
| 2025-08-14 | 13F | 比尔德·哈里斯财富管理有限责任公司 | 4 | 1 | ||||||
| 2025-04-21 | 13F | 河水合作伙伴有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-05-07 | 13F | 卡皮塔罗投资有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-12 | 13F | 泰仁资本有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-05 | 13F | 韦尔奇与福布斯有限公司 | 2,771 | 0.00 | 516 | 43.45 | ||||
| 2025-08-14 | 13F | 奥斯特维斯资本管理公司 | 208 | 39 | ||||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林 VolSmart 分配 VIP 基金 2 级 | 1,238 | -2.06 | 230 | 41.10 | ||||
| 2025-07-17 | 13F | 李约翰逊资本管理有限公司 | 28,111 | 5,232 | ||||||
| 2025-08-20 | NP | QLFIX - AQR LSE 融合基金 I 类 | Short | -33 | -6 | |||||
| 2025-08-14 | 13F | 普莱斯 T Rowe Associates Inc /md/ | 13,126,041 | 3.19 | 2,443 | 48.06 | ||||
| 2025-07-29 | NP | 古根海姆战略机会基金 | 125 | -15.54 | 21 | 5.00 | ||||
| 2025-07-25 | NP | SCHV - 嘉信美国大盘价值 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 204,914 | 1.01 | 34,813 | 25.63 | ||||
| 2025-07-16 | 13F | 美国国家银行 | 800 | 0.00 | 149 | 43.69 | ||||
| 2025-06-26 | NP | FSPGX - 富达大盘成长指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 29,355 | 8.49 | 4,068 | 18.77 | ||||
| 2025-05-15 | 13F | 极地资产管理合伙公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/AB 动态积极增长投资组合 IB 级 | 2,727 | 0.00 | 508 | 43.63 | ||||
| 2025-08-12 | 13F | 铭文资本有限责任公司 | 3,296 | 614 | ||||||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Put | 15,800 | -1.25 | 2,941 | 41.69 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | Call | 12,900 | 4.88 | 2,401 | 50.53 | |||
| 2025-07-28 | 13F | 安联资产管理有限公司 | 313,522 | 17.31 | 58,356 | 68.31 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 摩根大通全球主动配置投资组合 B 类 | 17,053 | 378.75 | 3,174 | 587.01 | ||||
| 2025-07-28 | 13F | 忠利资产管理有限公司 | 46,733 | -12.42 | 8,698 | 25.66 | ||||
| 2025-08-14 | 13F | 布雷文·霍华德资本管理有限责任公司 | 8,849 | 1,647 | ||||||
| 2025-08-14 | 13F | 长城汽车顾问有限责任公司 | 75,472 | 32.89 | 14,048 | 90.67 | ||||
| 2025-07-28 | 13F | 速递资本有限公司 | 1,383 | 257 | ||||||
| 2025-08-27 | NP | 高级系列信任 - AST 定量建模投资组合 | 800 | -35.48 | 149 | -7.50 | ||||
| 2025-08-14 | 13F | 夏威夷银行 | 1,200 | 223 | ||||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投资组合 A 类 | 898 | -66.90 | 167 | -52.42 | ||||
| 2025-07-28 | 13F | 道明资产管理公司 | 2,569,349 | -11.41 | 478,233 | 27.11 | ||||
| 2025-07-24 | 13F | Jfs 财富顾问有限公司 | 424 | 1.68 | 79 | 46.30 | ||||
| 2025-07-29 | 13F | 贸易风资本管理有限公司 | 100 | 0.00 | 19 | 50.00 | ||||
| 2025-08-27 | NP | JNL 系列信托 - JNL/摩根大通对冲股票基金 (A) | 45,262 | -8.11 | 8,425 | 31.83 | ||||
| 2025-07-17 | 13F | HB 财富管理有限责任公司 | 7,450 | -2.67 | 1,387 | 39.58 | ||||
| 2025-08-22 | NP | PHEQ - 参数对冲股票 ETF | 3,153 | 9.82 | 587 | 57.53 | ||||
| 2025-07-31 | 13F | 格拉斯雅各布森投资顾问有限公司 | 1,333 | 248 | ||||||
| 2025-08-07 | 13F | 苏黎世州银行 (Zurcher Kantonalbank) | 275,925 | 11.44 | 51,358 | 59.89 | ||||
| 2025-08-26 | NP | JIISX - 摩根大通无畏可持续股票基金 I 类 | 27,866 | 1.74 | 5,187 | 45.96 | ||||
| 2025-05-09 | 13F | 三季财富有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-27 | NP | PDP - Invesco DWA 动量 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 134,426 | -4.38 | 18,629 | 4.69 | ||||
| 2025-08-13 | 13F | 丽都顾问有限责任公司 | 32,454 | 8.61 | 6,041 | 55.83 | ||||
| 2025-07-14 | 13F | 富达财富管理 | 66 | 0.00 | 12 | 50.00 | ||||
| 2025-04-30 | 13F | BCJ 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-07-31 | 13F | 奥本海默资产管理公司 | 61,357 | -14.80 | 11,420 | 22.24 | ||||
| 2025-08-06 | 13F | 友邦保险集团有限公司 | 35,543 | 23.08 | 6,616 | 76.59 | ||||
| 2025-07-23 | 13F | 钢峰财富管理有限公司 | 10,602 | 15.64 | 1,973 | 65.94 | ||||
| 2025-07-29 | 13F | 商财富合作伙伴有限责任公司 | 2,145 | 14.28 | 399 | 64.20 | ||||
| 2025-06-26 | NP | DFQTX - 美国核心股票 2 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 314,646 | 0.00 | 43,604 | 9.48 | ||||
| 2025-08-12 | 13F | 英国保诚集团 | 8,441 | 6.94 | 1,571 | 53.57 | ||||
| 2025-08-22 | NP | XAOKX - 指数 500 投资组合初始类别 | 130,542 | -0.10 | 24,298 | 43.34 | ||||
| 2025-08-27 | 13F | 蒙罗合伙公司 | 140,890 | 26,224 | ||||||
| 2025-05-14 | 13F | 车床资本有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-26 | NP | 纽约梅隆银行可变投资基金 - 成长和收益投资组合 - 初始股份 | 6,551 | -20.67 | 1,219 | 13.82 | ||||
| 2025-07-18 | 13F | 邮政银行资产管理公司 | 58,039 | 6.65 | 10,803 | 53.02 | ||||
| 2025-08-05 | 13F | TSFG有限公司 | 403 | 0.00 | 0 | |||||
| 2025-07-16 | 13F | 达科他财富管理 | 97,670 | -7.55 | 18,179 | 32.65 | ||||
| 2025-08-14 | 13F | Massar 资本管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-11 | 13F | 信托银行 | 3,925 | 28.86 | 731 | 84.81 | ||||
| 2025-03-27 | NP | PALC - Pacer Lunt 大盘多因素交流发电机 ETF | 5,279 | 48.83 | 668 | 97.05 | ||||
| 2025-06-25 | NP | FXR - 第一信托工业/耐用品生产商 AlphaDEX 基金 This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 162,980 | -25.45 | 22,586 | -18.38 | ||||
| 2025-08-08 | 13F | 大西洋信托有限责任公司 | 225 | 8.70 | 42 | 57.69 | ||||
| 2025-08-27 | NP | TGVFX - 成长机会基金 A 类 | 4,683 | 872 | ||||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Put | 15,200 | 3.40 | 2,829 | 48.35 | |||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 维度美国核心股票 2 基金标准类别 | 7,489 | -8.23 | 1,394 | 31.66 | ||||
| 2025-08-14 | 13F | 第一集团贸易有限公司 | Call | 43,300 | -18.15 | 8,059 | 17.44 | |||
| 2025-05-12 | 13F | 艾根投资管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-20 | NP | QMHIX - AQR 管理期货策略 HV 基金 I 类 | 6,455 | 0.00 | 1,201 | 43.49 | ||||
| 2025-07-21 | 13F | Ameriflex 集团公司 | 300 | -70.47 | 53 | -59.54 | ||||
| 2025-08-14 | 13F | Wiley Bros.-aintree Capital, Llc | 16,628 | -0.04 | 3,098 | 43.63 | ||||
| 2025-08-27 | NP | VMGIX - 先锋中型成长指数基金投资者股票 | 3,289,082 | 4.08 | 612,197 | 49.33 | ||||
| 2025-08-08 | 13F | 橡蓟有限责任公司 | 6,261 | 1,165 | ||||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP T. Rowe Price 结构性中型成长基金标准级 | 177,800 | 235.47 | 33,094 | 381.35 | ||||
| 2025-06-27 | NP | YOKE——Yoke核心ETF | 23,217 | 3,217 | ||||||
| 2025-07-24 | 13F | 康宁公司 | 1,962 | -0.96 | 365 | 42.58 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 混合中型波动性管理基金标准级 | 140,486 | 23.89 | 26,149 | 77.76 | ||||
| 2025-07-24 | NP | SUPAX - DWS 多元资产增长配置基金 A 类 | 498 | -39.12 | 85 | -24.32 | ||||
| 2025-06-30 | NP | 景顺主动管理型交易所交易基金信托 - 景顺标普 500 等权重收益优势 ETF | 3,566 | -5.96 | 494 | 3.13 | ||||
| 2025-06-30 | NP | CHTRX - 景顺特许基金 A 类 | 243,039 | 0.00 | 33,680 | 9.48 | ||||
| 2025-07-15 | 13F | SJS投资咨询公司 | 964 | -2.13 | 179 | 40.94 | ||||
| 2025-08-08 | 13F | 进化财富顾问有限责任公司 | 8,250 | -5.71 | 1,536 | 35.24 | ||||
| 2025-08-14 | 13F | 犹他州退休系统 | 66,505 | -0.78 | 12,379 | 42.36 | ||||
| 2025-08-13 | 13F | 梅纳德金融集团有限责任公司 | 2,897 | -0.92 | 539 | 18.46 | ||||
| 2025-06-25 | NP | 富国银行大师信托 - 富国银行纪律大盘投资组合 纪律大盘投资组合 | 5,802 | -46.18 | 804 | -41.06 | ||||
| 2025-07-30 | 13F | 库克森皮尔斯公司 | 200,061 | -17.91 | 37,237 | 17.78 | ||||
| 2025-08-13 | 13F | 新斯科舍银行 | 128,787 | -4.61 | 23,971 | 36.87 | ||||
| 2025-08-27 | NP | 高级系列信托 - Ast Prudential Growth Allocation Portfolio | 33,570 | -1.72 | 6,248 | 41.01 | ||||
| 2025-08-13 | 13F | 安大略省医疗保健养老金计划信托基金 | 316,103 | 6,445.93 | 58,836 | 9,298.72 | ||||
| 2025-06-24 | NP | JMNAX - 摩根大通研究市场中性基金 A 类 | 30,394 | -34.59 | 4,212 | -28.38 | ||||
| 2025-06-26 | NP | TAAAX - Thrivent 积极配置基金 A 类 | 35,564 | -11.43 | 4,928 | -3.03 | ||||
| 2025-08-07 | 13F | Campbell & CO 投资顾问有限责任公司 | 40,192 | 7,481 | ||||||
| 2025-08-19 | 13F/A | 皮特凯恩郡 | 3,394 | -0.15 | 632 | 43.41 | ||||
| 2025-08-06 | 13F | 萨凡特资本有限责任公司 | 32,428 | 6.69 | 6,036 | 53.06 | ||||
| 2025-08-14 | 13F | 安盛公司 | 90,721 | 155.31 | 16,886 | 266.35 | ||||
| 2025-07-07 | 13F | 第一社区信托基金 | 200 | 0.00 | 37 | 48.00 | ||||
| 2025-07-30 | 13F | Securian 资产管理公司 | 21,099 | -1.41 | 3,927 | 41.46 | ||||
| 2025-08-14 | 13F | 采石场LP | 552 | 103 | ||||||
| 2025-06-30 | NP | AIM 股票基金（INVESCO 股票基金）- Invesco Oppenheimer Main Street All Cap Fund R6 级 | 118,215 | -17.90 | 16,382 | -10.11 | ||||
| 2025-08-14 | 13F | Aqr资本管理有限公司 | 1,193,761 | -21.97 | 221,073 | 14.28 | ||||
| 2025-08-27 | NP | VTSMX - 先锋总股票市场指数基金投资者份额 | 12,981,934 | 1.50 | 2,416,327 | 45.63 | ||||
| 2025-08-07 | 13F | Parkside 金融银行与信托 | 1,099 | 49.32 | 205 | 114.74 | ||||
| 2025-08-29 | NP | GGGAX - Gamco 全球增长基金 A 类 | 2,800 | 521 | ||||||
| 2025-07-25 | NP | SCHX - 嘉信美国大盘 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 406,355 | 2.56 | 69,036 | 27.56 | ||||
| 2025-08-04 | 13F | 穆迪奥尔德里奇合伙公司 | 1,378 | 256 | ||||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德大盘核心 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,937 | 55.83 | 268 | 70.70 | ||||
| 2025-08-07 | 13F | 奥尔沃斯金融有限公司 | 7,318 | 149.42 | 1,362 | 248.34 | ||||
| 2025-06-27 | NP | RPG - Invesco S&P 500 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 194,128 | -3.94 | 26,902 | 5.17 | ||||
| 2025-08-13 | 13F | 文艺复兴科技有限公司 | 683,988 | 17.36 | 127,311 | 68.39 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent 中型股票投资组合 A 类 | 227,708 | -40.78 | 42,383 | -15.03 | ||||
| 2025-07-28 | NP | SPXE - S&P 500 除能源 ETF | 530 | -1.30 | 90 | 23.29 | ||||
| 2025-08-05 | 13F | 美国资本咨询有限责任公司 | 12 | 71.43 | 2 | |||||
| 2025-08-14 | 13F | 瑞银集团 | 3,038,651 | 8.09 | 565,584 | 55.08 | ||||
| 2025-08-14 | 13F | 瑞银集团 | Put | 100 | 0.00 | 19 | 50.00 | |||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 全球增长 II 级 | 20,177 | -24.71 | 3,756 | 8.03 | ||||
| 2025-08-01 | 13F | 第一太平洋顾问有限合伙人 | 427,259 | -29.72 | 79,526 | 0.84 | ||||
| 2025-08-05 | 13F | 九点合伙人有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 格雷厄姆资本管理有限合伙人 | 17,065 | 3,176 | ||||||
| 2025-08-14 | 13F | Polymer资本管理（美国）有限责任公司 | 2,005 | 373 | ||||||
| 2025-08-14 | 13F | 维维恩基金管理有限责任公司 | 16,802 | 3,127 | ||||||
| 2025-05-02 | 13F | Castlekeep 投资顾问有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | CWA资产管理集团有限责任公司 | 1,226 | 228 | ||||||
| 2025-08-11 | 13F | 展望财富顾问有限责任公司 | 9,011 | -0.03 | 1,677 | 43.46 | ||||
| 2025-08-12 | 13F | 德国商业银行 | 38,899 | 66.41 | 7 | 133.33 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | Call | 83 | 45.61 | 1,545 | 108.93 | |||
| 2025-06-26 | NP | FSUMX - 富达系列可持续美国市场基金 | 324 | 0.00 | 45 | 7.32 | ||||
| 2025-08-22 | NP | CLCEX - 多经理大盘成长策略基金机构类 | 58,862 | 10,956 | ||||||
| 2025-08-15 | 13F | 塔尔研究资本有限责任公司（TRC） | 5,180 | -62.06 | 964 | -44.98 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust II - 大都会人寿股票指数投资组合 A 类 | 67,491 | -2.22 | 12,562 | 40.29 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- Invesco Oppenheimer VI Discovery Mid Cap Growth Fund Series II | 140,973 | -8.27 | 26,239 | 31.62 | ||||
| 2025-08-18 | 13F | 新咨询服务有限责任公司 | 166 | 0.00 | 31 | 42.86 | ||||
| 2025-07-17 | 13F | 奥克沃斯资本公司 | 14 | 0.00 | 3 | 100.00 | ||||
| 2025-07-24 | NP | FXAIX - 富达 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5,109,735 | 0.42 | 868,093 | 24.90 | ||||
| 2025-08-14 | 13F | 法国巴黎银行套利公司 | 524,692 | -24.02 | 97,661 | 9.01 | ||||
| 2025-08-26 | NP | 富兰克林邓普顿可变保险产品信托 - 富兰克林分配 VIP 基金 1 级 | 440 | -47.62 | 82 | -3.57 | ||||
| 2025-08-22 | NP | 哥伦比亚基金可变系列信托 II - CTIVP - 摩根士丹利优势基金 1 级 | 248,850 | 10.91 | 46,318 | 59.13 | ||||
| 2025-08-05 | 13F | 大通投资顾问公司 | 48,603 | 0.83 | 9 | 50.00 | ||||
| 2025-08-13 | 13F | Virtus 投资顾问公司 | 10,207 | -9.20 | 1,900 | 30.25 | ||||
| 2025-07-21 | 13F/A | Point72 资产管理有限合伙人 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-07 | 13F | Gryphon 金融合作伙伴有限责任公司 | 1,176 | 219 | ||||||
| 2025-08-14 | 13F | 美国银行 /de/ | 10,622,352 | -12.41 | 1,977,138 | 25.67 | ||||
| 2025-07-10 | 13F | 韦蒙特私人资本 | 8,710 | 2.69 | 1,580 | 48.36 | ||||
| 2025-08-13 | 13F | 双峰财富顾问有限责任公司 | 308 | 56 | ||||||
| 2025-07-24 | 13F | 卡森艾拉利亚财富管理有限公司 | 18 | 3 | ||||||
| 2025-08-28 | NP | MGOAX - Victory Munder 中盘核心成长基金 A 类 | 9,500 | 1,768 | ||||||
| 2025-05-15 | 13F | 孤松资本有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-15 | 13F | 易方达基金管理有限公司 | 0 | -100.00 | 0 | |||||
| 2025-08-25 | NP | 纽约人寿投资副总裁基金信托 - NYLI 副总裁 MFS 研究投资组合服务类 | 16,364 | 9.22 | 3,046 | 56.72 | ||||
| 2025-07-22 | 13F | Relyea 扎克伯格汉森有限责任公司 | 1,205 | 224 | ||||||
| 2025-08-13 | 13F | 布朗咨询公司 | 4,180 | 31.03 | 778 | 88.38 | ||||
| 2025-07-24 | NP | FALAX - 富达顾问大盘基金 A 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 11,600 | 146.81 | 1,971 | 206.85 | ||||
| 2025-08-27 | NP | AIM 可变保险基金（INVESCO 可变保险基金）- INVESCO VI 中盘核心股票基金系列 I | 22,163 | -24.08 | 4,125 | 8.93 | ||||
| 2025-07-16 | 13F | PFS 合作伙伴有限责任公司 | 717 | 0.00 | 133 | 43.01 | ||||
| 2025-06-27 | NP | SUNAMERICA SERIES TRUST - SA 大盘指数投资组合 1 级 | 26,128 | -0.06 | 3,621 | 9.40 | ||||
| 2025-08-14 | 13F | 卡姆登资本有限责任公司 | 2,769 | -11.45 | 515 | 27.16 | ||||
| 2025-07-22 | 13F | 切奇资本顾问有限公司 | 2,642 | -0.08 | 492 | 43.15 | ||||
| 2025-08-13 | 13F | 卡里街合伙人投资咨询有限公司 | 622 | 116 | ||||||
| 2025-07-22 | NP | DSMFX - 目的地中小型股票基金 I 类 | 11,559 | -26.97 | 1,964 | -9.20 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 贝莱德全球配置基金标准级 | 13,090 | 37.57 | 2,436 | 97.41 | ||||
| 2025-08-26 | NP | JHTRX - 摩根大通对冲股票 3 基金 R6 级 | 169,076 | 1.53 | 31,470 | 45.67 | ||||
| 2025-08-14 | 13F | 格鲁斯金谢夫联合公司 | 0 | -100.00 | 0 | |||||
| 2025-08-13 | 13F | 纽约州共同退休基金 | 261,263 | 21.37 | 49 | 77.78 | ||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 大盘指数基金 3 类 | 17,451 | -2.50 | 3,248 | 39.94 | ||||
| 2025-05-29 | NP | PUTNAM VARIABLE TRUST - Putnam VT 研究基金 IA 类股票 | 4,009 | -1.79 | 520 | 16.59 | ||||
| 2025-07-29 | NP | EBI-长景优势ETF | 1,468 | 585.98 | 249 | 758.62 | ||||
| 2025-07-15 | 13F | 信诺投资公司/新 | 3,918 | -4.23 | 1 | |||||
| 2025-08-12 | 13F | 国家信托银行 | 1,516 | 282 | ||||||
| 2025-08-14 | 13F | CIBC 世界市场公司 | 57,021 | 51.91 | 10,613 | 117.97 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio I 类股票 | 40,413 | 7,522 | ||||||
| 2025-07-17 | 13F | XML 金融有限责任公司 | 2,216 | 13.93 | 412 | 63.49 | ||||
| 2025-08-06 | 13F | 遗产投资解决方案有限责任公司 | 3 | -50.00 | 1 | |||||
| 2025-07-31 | 13F | Ag2r La Mondiale 资产管理公司 | 14,910 | -1.85 | 2,775 | 7.56 | ||||
| 2025-07-24 | NP | HNDRX - Horizon 定义风险基金投资者类别 | 6,185 | 7.83 | 1,051 | 34.10 | ||||
| 2025-07-08 | 13F | 并行顾问有限责任公司 | 3,083 | 12.48 | 574 | 61.41 | ||||
| 2025-08-11 | 13F | Avantax 规划合作伙伴公司 | 3,215 | 6.67 | 598 | 52.94 | ||||
| 2025-08-14 | 13F | Voya 财务顾问公司 | 1,411 | -34.03 | 261 | -6.14 | ||||
| 2025-07-07 | 13F | 百夫长财富管理有限责任公司 | 1,467 | 273 | ||||||
| 2025-08-11 | 13F | 赖夫艾森银行国际股份公司 | 4,951 | -40.37 | 872 | -19.05 | ||||
| 2025-08-12 | 13F | 景观资本管理有限公司 | 16,201 | 36.98 | 3,015 | 96.54 | ||||
| 2025-07-24 | NP | NEOS ETF 信托 - NEOS 标准普尔 500(R) 对冲股票收益 ETF | 16 | 3 | ||||||
| 2025-07-22 | 13F | 法雷奥财务顾问有限责任公司 | 3,112 | 4.85 | 579 | 50.78 | ||||
| 2025-08-08 | 13F | 基贝克阿尔法，LP | 1,400 | -60.59 | 261 | -43.48 | ||||
| 2025-06-25 | NP | FIDU - 富达 MSCI 工业指数 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 92,582 | 1.87 | 12,830 | 11.54 | ||||
| 2025-08-14 | 13F | 跨大西洋银行 | 124,279 | 16.36 | 23,226 | 81.37 | ||||
| 2025-07-09 | 13F | Procyon 私人财富合作伙伴有限责任公司 | 16,362 | -6.45 | 3,045 | 34.26 | ||||
| 2025-08-11 | 13F | 舒夫罗玫瑰有限公司 | 8,165 | 0.00 | 1,059 | 0.00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 106,113 | -1.90 | 19,751 | 40.74 | ||||
| 2025-07-28 | NP | PWTAX - 瑞银美国配置基金 A 类 | 201 | -18.62 | 34 | 3.03 | ||||
| 2025-07-10 | 13F | 长板资产管理有限公司 | 1,405 | 262 | ||||||
| 2025-08-08 | 13F | 等投资顾问公司 | 83,699 | 3.81 | 15,579 | 48.93 | ||||
| 2025-08-06 | 13F | 象限私人财富管理有限责任公司 | 1,450 | 270 | ||||||
| 2025-07-28 | NP | IUS - Invesco RAFI(TM) 战略美国 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,833 | 0.64 | 481 | 25.26 | ||||
| 2025-08-14 | 13F | Glenmede投资管理有限公司 | 23,984 | 4,464 | ||||||
| 2025-08-14 | 13F | 德里豪斯资本管理有限公司 | 117,859 | -37.50 | 21,937 | -10.32 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/t。 Rowe 价格管理波动性平衡基金 (a) | 812 | -17.81 | 151 | 17.97 | ||||
| 2025-07-29 | NP | VRTTX - Vanguard Russell 3000 指数基金机构股票 | 31,205 | -2.51 | 5,301 | 21.25 | ||||
| 2025-08-26 | NP | TSPA - T. Rowe Price 美国股票研究 ETF | 17,714 | -3.95 | 3,297 | 37.83 | ||||
| 2025-07-15 | 13F | 第五第三银行 | 14,871 | 16.39 | 2,768 | 66.99 | ||||
| 2025-08-07 | 13F | Hennion & Walsh 资产管理公司 | 18,345 | 29.18 | 3,415 | 85.34 | ||||
| 2025-08-25 | NP | MFS 可变保险信托 - MFS 成长系列初始类别 | 212,238 | 2.62 | 39,504 | 47.24 | ||||
| 2025-08-27 | NP | 安联可变保险产品信托 - AZL Russell 1000 增长指数基金 2 级 | 7,441 | 1,214.66 | 1,385 | 1,795.89 | ||||
| 2025-05-22 | NP | MXMGX - Great-West T. Rowe Price 中型成长基金投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-17 | 13F | 清洁收益集团 | 16 | 0.00 | 3 | 0.00 | ||||
| 2025-06-26 | NP | DAACX - 多元化股票基金 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-06-26 | NP | ACWI - iShares MSCI ACWI ETF | 103,378 | 8.11 | 14,326 | 18.37 | ||||
| 2025-08-18 | NP | PACIFIC SELECT FUND - PD 中型股指数投资组合 P 级 | 9,045 | -8.17 | 1,684 | 31.79 | ||||
| 2025-05-30 | NP | PMEGX - T. Rowe Price 机构中型股票成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | NP | SEHAX - SIIT美国股票因子配置基金A类 | 13,566 | -73.36 | 2,305 | -66.87 | ||||
| 2025-07-10 | 13F | Burns JW & Co Inc/纽约 | 1,900 | 0.00 | 354 | 43.50 | ||||
| 2025-07-30 | NP | PAVE - Global X 美国基础设施发展 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2,027,155 | -5.14 | 344,393 | 17.98 | ||||
| 2025-08-11 | NP | CUSUX - 六环美国无约束股票基金 | 83,783 | 1,196.55 | 15,595 | 1,760.86 | ||||
| 2025-06-26 | NP | DVRAX - MFS 全球另类策略基金 A | 2,611 | -2.10 | 362 | 7.12 | ||||
| 2025-08-26 | NP | Ivy 可变保险投资组合 - Ivy VIP 核心股票 II 类 | 134,943 | -2.37 | 25,117 | 40.08 | ||||
| 2025-07-25 | 13F | 橡树岭投资有限公司 | 2,245 | 418 | ||||||
| 2025-04-03 | 13F | 第一夏威夷银行 | 10,555 | 0.00 | 1,369 | 18.63 | ||||
| 2025-08-14 | 13F | 泛美金融顾问公司 | 44,667 | -18.89 | 8,314 | 118,657.14 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德未来美国主题 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-26 | NP | IIFAX - Voya 平衡收益投资组合 ADV 级 | 4,588 | 854 | ||||||
| 2025-05-28 | NP | WOOPX - 摩根大通无畏中型基金 I 类 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-05-29 | NP | SHUS - 分层大盘对冲 ETF | 160 | -17.95 | 21 | -4.76 | ||||
| 2025-06-26 | NP | FWWFX - 富达环球基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-04 | 13F | 罗布尔·贝尔科公司 | 2 | 0 | ||||||
| 2025-08-22 | NP | BTAL - AGFiQ 美国市场中性反贝塔基金 | Short | -8,350 | -1,554 | |||||
| 2025-08-28 | NP | RPNLX - RiverPark/Next Century 大型成长基金机构类股票 | 550 | 2.42 | 102 | 47.83 | ||||
| 2025-07-28 | 13F | 罗森伯格马修·汉密尔顿 | 30 | 0.00 | 6 | 66.67 | ||||
| 2025-08-14 | 13F | 千禧管理有限公司 | 204,767 | -34.44 | 38,113 | -5.94 | ||||
| 2025-08-12 | 13F | 指娱天地管理有限公司 | 5,061 | -5.31 | 942 | 35.93 | ||||
| 2025-08-13 | 13F | 平克顿退休专家有限责任公司 | 16,490 | 3,069 | ||||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Call | 46,300 | -44.68 | 8,618 | -20.64 | |||
| 2025-05-15 | 13F | Elo 相互养老保险公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 千禧管理有限公司 | Put | 22,200 | -65.47 | 4,132 | -50.46 | |||
| 2025-07-24 | NP | LMGAX - 阿贝特勋爵成长机会基金 A 类 | 46,747 | 31.96 | 7,942 | 64.10 | ||||
| 2025-07-24 | NP | ESGU - iShares ESG MSCI 美国 ETF | 100,815 | -15.43 | 17,127 | 5.18 | ||||
| 2025-08-22 | NP | 德意志 DWS 股票 500 指数投资组合 - 德意志 DWS 股票 500 指数投资组合 | 13,861 | -2.17 | 2,580 | 40.32 | ||||
| 2025-07-15 | 13F | 亲和财富管理有限公司 | 1,129 | 210 | ||||||
| 2025-08-14 | 13F | 洛德雅培有限公司 | 64,481 | 25.56 | 12 | 100.00 | ||||
| 2025-07-14 | 13F | Counterpoint 共同基金有限责任公司 | 12,921 | 332.00 | 2,405 | 635.17 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Put | 0 | -100.00 | 0 | -100.00 | |||
| 2025-08-14 | 13F | 苏黎世保险集团有限公司/FI | 793,885 | 23.42 | 147,766 | 77.08 | ||||
| 2025-08-29 | NP | JACFX - 约翰汉考克中型成长基金类别资产净值 | 106,546 | 19,831 | ||||||
| 2025-08-27 | NP | 高级系列信托 - Ast Hotchkis & Wiley 大盘价值投资组合 | 11,997 | 2,233 | ||||||
| 2025-08-14 | 13F | 瑞银资产管理美洲公司 | 2,747,998 | 8.35 | 511,485 | 55.45 | ||||
| 2025-08-06 | 13F | 石屋投资管理有限公司 | 76 | 8.57 | 14 | 55.56 | ||||
| 2025-08-11 | 13F | 其他财富有限责任公司 | 3,118 | -23.99 | 580 | 9.02 | ||||
| 2025-08-12 | 13F | 创始者有限公司 | 5,176 | 963 | ||||||
| 2025-08-26 | NP | IUSG - iShares 核心标普美国增长 ETF | 319,568 | 1.94 | 59,481 | 46.26 | ||||
| 2025-07-24 | 13F | PDS 规划公司 | 1,568 | 292 | ||||||
| 2025-06-23 | NP | PLFMX - 大型股标准普尔 500 指数基金 R-3 | 71,358 | 1.69 | 9,889 | 11.33 | ||||
| 2025-06-26 | NP | TOK - iShares MSCI Kokusai ETF | 1,162 | 0.00 | 161 | 9.52 | ||||
| 2025-08-14 | 13F | 合伙人资本投资集团有限责任公司 | 7,200 | -50.00 | 1,340 | -28.27 | ||||
| 2025-07-15 | 13F | 退休有限责任公司 | 6,569 | 166.82 | 1,223 | 283.07 | ||||
| 2025-08-08 | 13F | 汤普森戴维斯公司 | 1,337 | 249 | ||||||
| 2025-08-26 | NP | PRDGX - T. Rowe 价格股息增长基金, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,759,571 | -17.18 | 327,509 | 18.83 | ||||
| 2025-05-23 | NP | Guardian 可变产品信托 - Guardian 多元化研究 VIP 基金 | 4,025 | -12.10 | 522 | 4.40 | ||||
| 2025-08-11 | 13F | 新边缘财富有限责任公司 | 46,920 | -7.75 | 8,520 | 29.11 | ||||
| 2025-08-29 | NP | MGNDX - Praxis 增长指数基金 A 类 | 8,650 | 0.00 | 1,610 | 43.49 | ||||
| 2025-06-26 | NP | CRTVX - 天主教责任投资多风格美国股票基金投资者股份 | 1,534 | -13.82 | 213 | -5.78 | ||||
| 2025-08-29 | NP | GGRW - Gabelli 成长创新者 ETF | 105 | 20 | ||||||
| 2025-08-18 | NP | 太平洋精选基金 - 中型价值投资组合 I 类 | 30,987 | -7.85 | 5,768 | 32.21 | ||||
| 2025-08-12 | 13F | 科桥金融公司 | 0 | -100.00 | 0 | |||||
| 2025-08-14 | 13F | 富国银行/百万 | 714,906 | -6.99 | 133,065 | 33.45 | ||||
| 2025-08-20 | 13F/A | 科佩尔咨询解决方案有限责任公司 | 1,475 | 273 | ||||||
| 2025-06-26 | NP | IBALX - Transamerica 多管理平衡 A | 46,899 | 4.42 | 6,499 | 14.32 | ||||
| 2025-06-24 | NP | 创新者 ETF 信托 - 创新者 IBD 突破机会 ETF | 203 | 28 | ||||||
| 2025-08-25 | NP | GINDX - Gotham Index Plus 基金机构类别 | 2,011 | -61.09 | 374 | -44.18 | ||||
| 2025-08-14 | 13F | 鹰岭资本管理有限公司 | 310,143 | -10.53 | 57,727 | 28.37 | ||||
| 2025-06-23 | NP | BLPIX - 牛市深度投资者类别 | 314 | -6.27 | 44 | 2.38 | ||||
| 2025-07-29 | NP | VRNIX - Vanguard Russell 1000 指数基金机构股票 | 62,238 | 6.09 | 10,574 | 31.93 | ||||
| 2025-06-26 | NP | DFEOX - 美国核心股票 1 投资组合 - 机构类别 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 275,848 | -7.83 | 38,227 | 0.91 | ||||
| 2025-08-14 | 13F | 加拿大帝国商业银行世界市场公司 | 50,013 | 4.22 | 9,309 | 49.53 | ||||
| 2025-08-19 | 13F | 咨询服务网络有限责任公司 | 27,221 | 50.98 | 4,894 | 109.19 | ||||
| 2025-08-14 | 13F | 波士顿私人财富有限公司 | 1,103 | 205 | ||||||
| 2025-08-29 | NP | JABAX - Janus Henderson T 类平衡基金 | 791,866 | -2.16 | 147,390 | 40.37 | ||||
| 2025-08-28 | NP | DGT - SPDR(R) 全球道指 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 24,373 | 20.84 | 4,537 | 73.39 | ||||
| 2025-07-16 | 13F | BOS 资产管理有限责任公司 | 1,182 | 220 | ||||||
| 2025-08-13 | 13F | 第1832章 | 746,391 | -2.96 | 138,926 | 39.23 | ||||
| 2025-03-26 | NP | TRPWX - TIAA-CREF 机构级中型成长基金 | 115,941 | -3.82 | 14,676 | 22.09 | ||||
| 2025-08-26 | NP | JDVSX - 摩根大通多元化基金 I 类 | 9,571 | 112.17 | 1,781 | 204.44 | ||||
| 2025-08-12 | 13F | 保德信金融公司 | 522,038 | 9.63 | 97,167 | 57.30 | ||||
| 2025-08-14 | 13F | 银冠资产管理集团有限公司 | 4,413 | 3.81 | 821 | 49.00 | ||||
| 2025-07-25 | NP | OTCAX - MFS 中型成长基金 A | 4,061,309 | 0.00 | 689,976 | 24.37 | ||||
| 2025-08-26 | NP | Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio I 类股票 | 1,466 | 273 | ||||||
| 2025-08-27 | NP | RYNVX - Nova 基金投资者类别 | 1,611 | -2.42 | 300 | 39.72 | ||||
| 2025-03-27 | NP | PWS - Pacer WealthShield ETF | 395 | -5.73 | 50 | 81.48 | ||||
| 2025-08-26 | NP | IAXAX - VY(R) T. Rowe 价格多元化中型成长投资组合 ADV 级 | 127,400 | 232.64 | 23,713 | 377.29 | ||||
| 2025-06-24 | NP | SNXFX - 嘉信 1000 指数基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 132,280 | 0.02 | 18,331 | 9.50 | ||||
| 2025-07-24 | 13F | 布莱尔·威廉公司 | 77,454 | 0.45 | 14,416 | 44.13 | ||||
| 2025-07-25 | 13F | 阿特里亚财富解决方案公司 | 16,669 | 120.52 | 3,036 | 209.80 | ||||
| 2025-07-22 | 13F | IMC-芝加哥有限责任公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-08-11 | 13F | 科罗拉多州公共雇员退休协会 | 38,170 | -3.96 | 7 | 40.00 | ||||
| 2025-08-26 | NP | IWB - iShares Russell 1000 ETF | 289,617 | -0.69 | 53,906 | 42.49 | ||||
| 2025-08-08 | 13F | 公民金融集团公司/ri | 2,437 | 25.68 | 454 | 80.48 | ||||
| 2025-07-21 | 13F | TFG 顾问有限责任公司 | 4,088 | -0.75 | 761 | 42.32 | ||||
| 2025-08-14 | 13F | 凯普斯通投资顾问有限公司 | Call | 0 | -100.00 | 0 | -100.00 | |||
| 2025-07-16 | 13F | ORG 财富合伙人有限公司 | 290 | 0.00 | 51 | 34.21 | ||||
| 2025-08-05 | 13F | iA全球资产管理公司 | 21,008 | 3.07 | 4 | 50.00 | ||||
| 2025-07-07 | 13F | 对冲资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-07 | 13F | 信托公司 | 31 | 0.00 | 6 | 25.00 | ||||
| 2025-07-22 | 13F | 梅里特金融集团有限责任公司 | 17,344 | 31.90 | 3,228 | 89.33 | ||||
| 2025-08-08 | 13F | 认可投资者公司 | 1,943 | 0.00 | 362 | 43.25 | ||||
| 2025-08-14 | 13F | 桥前资本有限责任公司 | 1,910 | 356 | ||||||
| 2025-07-24 | NP | FDFIX - Fidelity Flex 500 指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 49,743 | 8.00 | 8,451 | 34.32 | ||||
| 2025-04-24 | NP | GLNAX - MFS全球新发现基金A | 2,803 | -64.14 | 383 | -58.70 | ||||
| 2025-07-31 | 13F | 新泽西州共同养老基金 D | 130,123 | 0.00 | 24,220 | 43.48 | ||||
| 2025-08-14 | 13F | Ieq资本有限公司 | 53,566 | -15.71 | 9,970 | 20.94 | ||||
| 2025-08-19 | 13F | 资产奉献有限责任公司 | 46 | -33.33 | 9 | 0.00 | ||||
| 2025-08-11 | 13F | 战略财富伙伴有限公司 | 4 | 1 | ||||||
| 2025-08-14 | 13F | 日内瓦合作伙伴有限责任公司 | 15,877 | -30.55 | 2,955 | -0.34 | ||||
| 2025-08-04 | 13F | 汉兹金融服务公司 | 24,957 | -10.91 | 5 | 33.33 | ||||
| 2025-08-04 | 13F | 阿拉巴马州退休制度 | 423,852 | -1.49 | 78,892 | 41.34 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 股票指数投资组合 I 类 | 40,911 | 0.00 | 7,615 | 43.47 | ||||
| 2025-07-22 | NP | GSLC - 高盛 ActiveBeta(R) 美国大盘股 ETF | 116,489 | -8.78 | 19,790 | 13.46 | ||||
| 2025-08-26 | NP | TRLGX - T. Rowe Price 机构大盘成长基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,671,280 | -1.24 | 311,075 | 41.70 | ||||
| 2025-08-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank，美因河畔法兰克福 | 687,684 | 4,993.96 | 127,999 | 7,209.99 | ||||
| 2025-05-27 | NP | 保诚系列基金 - SP 保诚美国新兴增长投资组合 I 类 | 26,152 | 57.06 | 3,393 | 86.27 | ||||
| 2025-08-07 | 13F | 传统财务顾问公司 | 1,374 | 256 | ||||||
| 2025-07-31 | 13F | Azzad 资产管理公司 /adv | 20,724 | -28.37 | 3,857 | 2.77 | ||||
| 2025-08-26 | NP | TVAL - T. Rowe 价格价值 ETF | 21,637 | 25.20 | 4,027 | 79.70 | ||||
| 2025-08-29 | NP | JACAX - Janus Henderson四十投资组合服务股票 | 216,366 | -17.49 | 40,272 | 18.38 | ||||
| 2025-06-18 | NP | RTDAX - 多因素美国股票基金 A 类 | 4,024 | -6.07 | 558 | 2.77 | ||||
| 2025-08-07 | 13F | 阿卡迪亚资产管理有限公司 | 2,761 | -10.30 | 1 | |||||
| 2025-08-14 | 13F | 特里布恩投资集团 | 25,000 | 4,653 | ||||||
| 2025-08-15 | 13F | 摩根士丹利 | 5,365,482 | 8.65 | 998,678 | 55.88 | ||||
| 2025-08-01 | 13F | 莫特利愚人资产管理有限责任公司 | 20,822 | 10.38 | 3,876 | 58.36 | ||||
| 2025-07-23 | 13F | True Vision 明尼苏达州有限责任公司 | 2,691 | 1.43 | 501 | 45.35 | ||||
| 2025-07-22 | 13F | 卡罗莱纳财富顾问有限责任公司 | 566 | 105 | ||||||
| 2025-08-26 | NP | VHIAX - 摩根大通成长优势基金 A 类 | 1,097,162 | 35.82 | 204,215 | 94.87 | ||||
| 2025-06-26 | NP | DFAC - 维度美国核心股票 2 ETF | 283,366 | -19.65 | 39,269 | -12.03 | ||||
| 2025-07-30 | NP | FSAKX - 战略顾问美国全股票基金 | 955,604 | -21.16 | 162,348 | -1.94 | ||||
| 2025-03-28 | NP | LVPIX - 大盘价值深度投资者类别 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-24 | NP | EUSA - iShares MSCI 美国等权重 ETF | 19,055 | 2.03 | 3,237 | 26.89 | ||||
| 2025-07-30 | 13F | 卡伦/弗罗斯特银行家公司 | 833 | 89.32 | 155 | 171.93 | ||||
| 2025-08-26 | NP | LCDS - 摩根大通基本数据科学大型核心 ETF | 825 | -28.32 | 154 | 2.68 | ||||
| 2025-06-26 | NP | DFSU - 维度美国可持续发展核心 1 ETF | 7,329 | 1.96 | 1,016 | 11.66 | ||||
| 2025-08-20 | NP | QHFRX - AQR MS Fusion HV 基金 R6 类 | Short | -57 | -11 | |||||
| 2025-08-14 | 13F | 隆奥资产管理公司（瑞士） | 90,592 | -21.02 | 16,862 | 13.31 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mfs 中盘价值基金 Jnl/mfs 中盘价值基金 (a) | 65,437 | -38.15 | 12,180 | -11.27 | ||||
| 2025-07-09 | 13F | 克里斯托弗·J·哈森伯格有限公司 | 1,200 | 0.00 | 223 | 41.14 | ||||
| 2025-08-29 | NP | JAGRX - Janus Henderson 研究投资组合服务股票 | 41,458 | -25.73 | 7,717 | 6.56 | ||||
| 2025-08-25 | NP | PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 大盘 S&P 500 管理波动指数账户 1 类 | 953 | -8.98 | 177 | 31.11 | ||||
| 2025-06-27 | NP | PPA - 景顺航空航天与国防 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,392,765 | -17.89 | 193,009 | -10.10 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - 重点增长投资组合 I 类 | 81,092 | -15.86 | 15,094 | 20.72 | ||||
| 2025-08-25 | NP | GVALX - Gotham 大价值基金机构类别 | 480 | -71.60 | 89 | -59.36 | ||||
| 2025-08-12 | 13F | 综合顾问网络有限责任公司 | 1,101 | 205 | ||||||
| 2025-06-26 | NP | FSMDX - 富达中盘指数基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,361,106 | 6.47 | 188,622 | 16.57 | ||||
| 2025-08-27 | NP | Brighthouse Funds Trust I - 施罗德全球多元资产投资组合 B 类 | 11,405 | -13.64 | 2,123 | 23.88 | ||||
| 2025-08-01 | 13F | 贝西默集团公司 | 2,449,004 | -31.41 | 456 | -1.73 | ||||
| 2025-08-04 | 13F | 科瓦克顾问公司 | 1,697 | 316 | ||||||
| 2025-07-21 | 13F | Empirical Financial Services, LLC dba 实证财富管理 | 3,973 | 49.59 | 740 | 114.83 | ||||
| 2025-07-29 | NP | SFY - SoFi Select 500 ETF | 3,251 | -20.78 | 552 | -1.43 | ||||
| 2025-07-25 | 13F | 阿尔塔顾问有限公司 | 2,004 | 0.00 | 373 | 44.02 | ||||
| 2025-08-07 | 13F | 埃弗哈特金融集团有限公司 | 4,194 | 55.22 | 781 | 122.86 | ||||
| 2025-08-06 | 13F | 科技银行/pa | 121 | 0.00 | 23 | 46.67 | ||||
| 2025-05-06 | 13F | 麦迪逊资产管理有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-07-30 | 13F | 论坛财务管理有限合伙人 | 5,111 | -11.71 | 951 | 26.63 | ||||
| 2025-07-17 | 13F | 灯塔资本管理有限责任公司 | 395 | -13.38 | 73 | 23.73 | ||||
| 2025-07-30 | NP | ONOF - Global X 适应性美国风险管理 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 1,001 | -4.30 | 170 | 19.72 | ||||
| 2025-06-27 | NP | SUNAMERICA 系列信托 - SA 高盛多元资产洞察投资组合 1 级 | 163 | 5.16 | 23 | 266.67 | ||||
| 2025-08-14 | 13F | HRT金融有限责任公司 | 0 | -100.00 | 0 | |||||
| 2025-06-27 | NP | BRNY - 伯尼美国因子轮换 ETF | 117,031 | 1,926.16 | 16,218 | 2,118.60 | ||||
| 2025-08-25 | NP | MMLRX - MassMutual Select T. Rowe Price 大盘混合基金 I 类 | 1,040 | -6.81 | 194 | 34.03 | ||||
| 2025-07-25 | NP | KOKU - Xtrackers MSCI Kokusai 股票 ETF | 3,668 | -0.65 | 623 | 23.61 | ||||
| 2025-08-26 | NP | EQ ADVISORS TRUST - EQ/大盘成长管理波动性投资组合 IB 类 | 21,944 | 1,193.87 | 4,084 | 1,756.36 | ||||
| 2025-07-18 | 13F | 马德罗纳金融服务有限责任公司 | 2,700 | 0.52 | 503 | 44.25 | ||||
| 2025-06-30 | NP | CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 9,570 | 1.56 | 1,326 | 11.24 | ||||
| 2025-08-07 | 13F | 纳维利尔联合公司 | 71,330 | -3.06 | 13,277 | 16.91 | ||||
| 2025-07-23 | 13F | 高注财富有限责任公司 | 1 | 0.00 | 0 | |||||
| 2025-08-13 | 13F | Trustmark 国家银行信托部 | 22,876 | -0.60 | 4,258 | 42.61 | ||||
| 2025-08-27 | NP | TRANSAMERICA 系列信托 - Transamerica 多重管理平衡副总裁初始 | 43,444 | -4.79 | 8,086 | 36.61 | ||||
| 2025-08-13 | 13F | 韦斯特家族投资公司 | 1,391 | 259 | ||||||
| 2025-08-12 | 13F | 劳雷尔财富顾问有限责任公司 | 32,946 | 18,513.56 | 0 | -100.00 | ||||
| 2025-08-26 | NP | SFAAX - 富国银行指数资产配置基金 A 类 | 5,904 | -3.94 | 1,099 | 37.77 | ||||
| 2025-08-13 | 13F | 资本国际公司/ca/ | 74,008 | 5.47 | 13,775 | 51.32 | ||||
| 2025-08-22 | NP | MBAAX - 全球策略师投资组合 A 类股 | 1,392 | 5.30 | 259 | 51.46 | ||||
| 2025-07-29 | NP | GIMFX - 转基因生物实施基金 | Short | -725 | 26.31 | -123 | 57.69 | |||
| 2025-07-15 | 13F | 席茨·史密斯财富管理 | 5,787 | -10.21 | 1,077 | 28.83 | ||||
| 2025-08-14 | 13F | Adage 资本合伙人有限公司 | 354,700 | -4.03 | 66,020 | 37.69 | ||||
| 2025-08-04 | 13F | 资产标记公司 | 8,883 | 1,287.97 | 1,653 | 1,891.57 | ||||
| 2025-08-13 | 13F | Aspire Growth Partners有限责任公司 | 1,109 | -18.09 | 206 | -2.83 | ||||
| 2025-08-12 | 13F | 财富管理资本管理有限公司 | 43 | -2.27 | 8 | 60.00 | ||||
| 2025-08-26 | NP | GPIX - 高盛 S&P 500 核心溢价收入 ETF | 8,006 | 68.62 | 1,490 | 142.28 | ||||
| 2025-07-31 | 13F | 布莱顿琼斯有限公司 | 3,494 | 7.21 | 650 | 54.03 | ||||
| 2025-08-27 | NP | CSMEX - Carillon Scout 中盘基金 A 类 | 137,981 | -9.58 | 25,682 | 29.73 | ||||
| 2025-08-27 | NP | THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投资组合 A 类 | 909 | -69.42 | 169 | -56.10 | ||||
| 2025-08-13 | 13F | 德纳投资顾问公司 | 55,487 | -23.47 | 10,328 | 9.79 | ||||
| 2025-08-28 | NP | SPYG - SPDR(R) 投资组合标普 500 增长 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 545,224 | 4.63 | 101,483 | 50.12 | ||||
| 2025-06-26 | NP | DFUSX - 美国大型公司投资组合 This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 99,242 | -1.53 | 13,753 | 7.81 | ||||
| 2025-08-12 | 13F | Trexquant 投资有限责任公司 | 7,360 | -69.09 | 1,370 | -55.67 | ||||
| 2025-08-13 | 13F | 首都国际有限公司 | 126,090 | -5.53 | 23,469 | 35.54 | ||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | Put | 200 | 0 | |||||
| 2025-08-11 | 13F | 私人顾问集团有限责任公司 | 16,764 | -2.50 | 3,120 | 39.91 | ||||
| 2025-07-08 | 13F | Range金融集团有限责任公司 | 2,794 | 520 | ||||||
| 2025-08-14 | 13F | 惠灵顿管理集团有限责任公司 | 1,439,402 | 14,661.58 | 267,916 | 21,095.81 | ||||
| 2025-07-31 | 13F | 剑桥投资研究顾问公司 | 33,430 | -0.30 | 6 | 50.00 | ||||
| 2025-08-07 | 13F | 菲德利斯资本合伙人有限责任公司 | 1,614 | 294 | ||||||
| 2025-06-26 | NP | ETTOX - E*TRADE 免费总市场指数基金 | 94 | 13 | ||||||
| 2025-08-14 | 13F | 工程师 门经理 LP | 6,520 | -10.35 | 1,214 | 28.63 | ||||
| 2025-08-28 | NP | IWP - iShares Russell 中型成长 ETF | 2,395,923 | 1,527.21 | 445,953 | 2,234.71 | ||||
| 2025-07-24 | NP | DESRX - DWS ESG 核心股票基金 R 类 | 22,690 | 4.89 | 3,855 | 30.42 | ||||
| 2025-07-23 | 13F | Elm3 金融集团有限责任公司 | 9,015 | 7.40 | 1,678 | 53.99 | ||||
| 2025-05-15 | 13F | EHP基金公司 | 0 | -100.00 | 0 | |||||
| 2025-07-15 | 13F | IMS资本管理公司 | 1,468 | 273 | ||||||
| 2025-08-01 | 13F | Fjarde Ap-fonden /第四瑞典国家养老基金 | 83,853 | 121.52 | 16 | 275.00 | ||||
| 2025-08-14 | 13F | 亲和投资顾问有限公司 | 3,240 | 603 | ||||||
| 2025-08-22 | NP | Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 中型成长基金 3 级 | 77,228 | -10.61 | 14,374 | 28.26 | ||||
| 2025-07-28 | NP | AGOX - 适应性增长机会 ETF | 580 | 113.24 | ||||||
| 2025-08-11 | NP | CMEUX - 六圈管理股票投资组合美国无限制基金 | 94,279 | 64.34 | 17,548 | 135.80 | ||||
| 2025-08-06 | NP | 林肯可变保险产品信托 - LVIP 景顺精选股票收益管理波动基金服务类别 | 1,929 | 359 | ||||||
| 2025-08-08 | 13F | 三菱日联信托银行 | 216,914 | 13.89 | 40,374 | 63.40 | ||||
| 2025-08-18 | NP | 太平洋精选基金 - Main Street 核心投资组合 I 类 | 215,144 | -20.87 | 40,045 | 13.53 | ||||
| 2025-07-18 | 13F | 巴特利特财富管理有限公司 | 4 | 100.00 | 1 | |||||
| 2025-08-25 | NP | MFS 可变保险信托 III - MFS 中型价值投资组合初始类别 | 18,010 | -38.77 | 3,352 | -12.14 | ||||
| 2025-07-30 | NP | Zacks Trust - Zacks 全市值核心基金机构类股份 | 848 | 0.00 | 144 | 25.22 | ||||
| 2025-08-27 | NP | RYTTX - 标准普尔 500 2x 策略基金 A | 1,307 | 1.08 | 243 | 45.51 | ||||
| 2025-08-22 | NP | 德意志 DWS 变量系列 I - DWS 核心股票 VIP A 级 | 3,073 | -85.28 | 572 | -23.87 | ||||
| 2025-06-26 | NP | MSTVX - 晨星另类基金 | 13 | -71.11 | 2 | -100.27 | ||||
| 2025-08-27 | NP | 源资本公司 /de/ | 7,586 | -32.59 | 1,412 | -3.29 | ||||
| 2025-05-15 | 13F/A | 法拉隆资本管理有限公司 | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | JTC雇主解决方案信托有限公司 | 1,312 | 0.00 | 0 | |||||
| 2025-08-07 | 13F | 资源投资顾问有限责任公司。 | 8,871 | -1.99 | 1,651 | 40.63 | ||||
| 2025-07-22 | 13F | 马斯科玛财富管理有限责任公司 | 10,000 | 0.00 | 1,861 | 43.48 | ||||
| 2025-08-22 | NP | FTRNX - 富达趋势基金 | 424,800 | -19.13 | 79,068 | 16.03 | ||||
| 2025-08-14 | 13F | Sig 经纪公司 | Call | 2,900 | 540 | |||||
| 2025-06-30 | NP | XYLD - Global X S&P 500 备兑看涨期权 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 28,298 | 14.08 | 3,922 | 24.91 | ||||
| 2025-06-27 | NP | ITYAX - 景顺科技基金A类 | 128,242 | 17,772 | ||||||
| 2025-08-25 | NP | GSPFX - Gotham 增强型 S&P 500 指数基金机构类别股票 | 24 | 0.00 | 4 | 33.33 | ||||
| 2025-08-28 | NP | SPGIX - Simt 大盘成长基金 I 类 | 31,804 | -25.82 | 5,920 | 6.42 | ||||
| 2025-06-26 | NP | FSLVX - 富达股票选择大盘价值基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 32,700 | 4,532 | ||||||
| 2025-08-25 | NP | MAINSTAY 副总裁基金信托 - MainStay 副总裁 Janus Henderson 平衡投资组合初始类别 | 56,637 | 1.52 | 10,542 | 45.65 | ||||
| 2025-07-24 | 13F | 德国商业银行股份公司 /fi | 2,001 | 0.00 | 0 | |||||
| 2025-07-28 | NP | EARAX - 伊顿万斯理查德伯恩斯坦全资产策略基金 A 类 | 2,952 | 0.00 | 502 | 24.32 | ||||
| 2025-08-27 | NP | Jnl 系列信托 - Jnl/mellon 标准普尔 500 指数基金 (a) | 123,983 | 2.20 | 23,077 | 46.63 | ||||
| 2025-08-13 | 13F | 阿勒格尼金融集团有限公司 | 3,183 | 2.35 | 593 | 46.90 | ||||
| 2025-06-26 | NP | DFAU - 维度美国核心股票市场 ETF | 66,622 | 3.40 | 9,232 | 13.21 | ||||
| 2025-07-22 | NP | GSUS - 高盛 MarketBeta 美国股票 ETF | 20,635 | -0.48 | 3,506 | 23.76 | ||||
| 2025-08-20 | NP | AMOMX - AQR 大盘动量型基金 I 类 | 17,600 | 0.00 | 3,276 | 43.45 | ||||
| 2025-08-01 | 13F | 阿什顿托马斯私人财富有限责任公司 | 1,403 | 261 | ||||||
| 2025-08-14 | 13F | 夜猫子资本管理有限责任公司 | 79,818 | 3.17 | 14,857 | 48.03 | ||||
| 2025-08-22 | NP | FDETX - 富达顾问资本发展基金 O 类 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 33,700 | -8.42 | 6,273 | 31.38 | ||||
| 2025-06-18 | NP | RSEAX - 美国战略股票基金A类 | 51,129 | -26.17 | 7,085 | -19.17 | ||||
| 2025-07-14 | 13F | 格里斯金融有限公司 | 1,271 | 237 | ||||||
| 2025-07-14 | 13F | 艾姆斯财富管理有限公司 | 1,144 | 213 | ||||||
| 2025-08-14 | 13F | 隆奥资产管理（美国）公司 | 16,110 | 0.47 | 2,999 | 44.13 | ||||
| 2025-08-12 | 13F | 金融倡导者投资管理 | 4,786 | 31.41 | 891 | 88.56 | ||||
| 2025-08-27 | NP | SSPY - 分层大盘指数 ETF | 533 | -5.33 | 99 | 35.62 | ||||
| 2025-08-07 | 13F | 肯塔基州教师退休制度 | 31,857 | 1.40 | 6 | 25.00 | ||||
| 2025-08-26 | NP | WFEIX - 富国银行企业基金机构类别 | 45,280 | 8,428 | ||||||
| 2025-08-13 | 13F | 裸金融服务公司 | 34 | 209.09 | 6 | 500.00 | ||||
| 2025-06-26 | NP | 贝莱德 ETF 信托 - 贝莱德长期美国股票 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 4,621 | 14.30 | 640 | 25.24 | ||||
| 2025-06-26 | NP | SEEKX - Steward 大盘增强指数基金 A 类 | 1,665 | 0.00 | 231 | 9.52 | ||||
| 2025-03-24 | NP | JMID - Janus Henderson 中型股成长阿尔法 ETF | 0 | -100.00 | 0 | -100.00 | ||||
| 2025-07-29 | 13F | 韦巴·鲁宾纸业财富管理 | 1,405 | 262 | ||||||
| 2025-07-25 | NP | FNDB - 嘉信基本美国广泛市场指数 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3,765 | -15.30 | 640 | 5.27 | ||||
| 2025-08-14 | 13F | 现代财富管理有限责任公司 | 1,379 | -18.01 | 257 | 17.43 | ||||
| 2025-08-14 | 13F | 水手有限责任公司 | 62,030 | 3.85 | 11,545 | 48.99 | ||||
| 2025-08-06 | 13F | 顾问投资有限责任公司 | 3,584 | 667 | ||||||
| 2025-07-30 | 13F | 永美财富管理有限公司 | 314 | 0.00 | 58 | 45.00 | ||||
| 2025-08-08 | 13F | 十字马克全球控股公司 | 19,057 | 6.46 | 3,547 | 52.76 | ||||
| 2025-07-25 | NP | DEUS - Xtrackers Russell 1000 综合因子 ETF | 1,201 | -9.50 | 204 | 12.71 | ||||
| 2025-08-26 | NP | TLSTX - 股票指数基金 | 5,973 | -3.04 | 1,112 | 39.05 | ||||
| 2025-08-28 | NP | SSTIX - 道富总回报 VIS 基金 1 类股票 | 2,315 | 8.94 | 431 | 56.36 |
